嘉实富时中国A50ETF(512550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,511,576.92 |
| 结算备付金 |
38,945.81 |
33,281.44 |
17,234.17 |
14,310.33 |
| 存出保证金 |
54,345.79 |
22,374.48 |
13,879.27 |
9,024.31 |
| 交易性金融资产 |
440,565,417.39 |
282,569,937.85 |
268,589,091.78 |
254,239,929.82 |
| 其中：股票投资 |
440,565,417.39 |
282,569,937.85 |
268,589,091.78 |
254,239,929.82 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
316,099.20 |
146,848.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
443,430,931.20 |
285,293,288.70 |
271,504,396.98 |
257,921,689.70 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
935,849.85 |
34,307.55 |
366,910.37 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
177,368.18 |
116,891.99 |
108,377.69 |
105,641.93 |
| 应付托管费 |
35,473.65 |
23,378.38 |
21,675.55 |
21,128.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,397.60 |
149,946.50 |
216,632.86 |
135,462.23 |
| 负债合计 |
1,365,089.28 |
324,524.42 |
713,596.47 |
262,232.54 |
| 所有者权益 |
| 实收基金 |
288,905,968.00 |
212,905,968.00 |
213,905,968.00 |
191,905,968.00 |
| 未分配利润 |
153,159,873.92 |
72,062,796.28 |
56,884,832.51 |
65,753,489.16 |
| 所有者权益合计 |
442,065,841.92 |
284,968,764.28 |
270,790,800.51 |
257,659,457.16 |
| 负债及所有者权益总计 |
443,430,931.20 |
285,293,288.70 |
271,504,396.98 |
257,921,689.70 |
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